State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$69.6M
3
+$63M
4
AMZN icon
Amazon
AMZN
+$57.6M
5
ATVI
Activision Blizzard
ATVI
+$56.6M

Top Sells

1
+$87.6M
2
+$65.4M
3
+$63.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.2M
5
KSU
Kansas City Southern
KSU
+$45.1M

Sector Composition

1 Technology 24.81%
2 Financials 13.05%
3 Healthcare 12.65%
4 Consumer Discretionary 11.68%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
-200,000
2277
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-135,401
2278
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-410,988
2279
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-6,100
2280
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-4,800
2281
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-119,340
2282
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-221,424
2283
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-4,000
2284
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-10,800
2285
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-220,002
2286
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-270,000
2287
– –
-48,800
2288
– –
-114,700
2289
– –
-5,900
2290
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-3,700
2291
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-6,700
2292
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-15,000
2293
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-200,000
2294
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-5,200
2295
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-29,200
2296
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-1,500
2297
– –
-82,800
2298
– –
-7,200
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